Esaliens Medycyny i Nowych Technologii C (LP68633331)

268.44 +2.37 (+0.89%) PLN  |  Aug 25 2026
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LP68633331 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 145.57M
June 30, 2026 145.62M
May 31, 2026 137.85M
April 30, 2026 126.73M
March 31, 2026 117.90M
February 28, 2026 123.58M
January 31, 2026 126.24M
December 31, 2025 121.61M
Date Value
November 30, 2025 120.51M
October 31, 2025 117.05M
September 30, 2025 111.67M
August 31, 2025 106.10M
July 31, 2025 106.82M
June 30, 2025 102.91M
May 31, 2025 101.11M
April 30, 2025 97.58M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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JPM Global Healthcare D Acc PLN Hedged 3.322B
Schroder ISF Healthcare Innovation A1 Acc PLN H 192.87M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68633331", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68633331", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.